DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$8.95M

Top Sells

1
+$64.7M
2
+$18M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$9.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.21M

Sector Composition

1 Technology 10.53%
2 Financials 7%
3 Healthcare 5.83%
4 Industrials 4.69%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.97M 0.03%
201,539
-7,933
352
$1.96M 0.03%
15,747
+2,146
353
$1.95M 0.03%
34,068
+600
354
$1.94M 0.03%
6,405
+8
355
$1.93M 0.03%
15,974
+913
356
$1.93M 0.03%
1,867
+186
357
$1.92M 0.03%
26,085
-98
358
$1.9M 0.03%
55,545
+1,200
359
$1.88M 0.03%
107,621
-16,128
360
$1.87M 0.03%
88,461
+8,032
361
$1.85M 0.03%
19,937
+1,833
362
$1.81M 0.03%
120,047
+29,300
363
$1.8M 0.03%
6,612
-266
364
$1.79M 0.03%
8,071
+2,149
365
$1.79M 0.03%
69,929
-2,474
366
$1.76M 0.03%
255,591
-17,459
367
$1.76M 0.03%
39,227
+4,396
368
$1.75M 0.03%
48,471
+4,004
369
$1.74M 0.03%
61,539
-3,513
370
$1.73M 0.03%
45,442
-1,047
371
$1.73M 0.03%
30,618
-743
372
$1.73M 0.03%
50,714
-1,590
373
$1.72M 0.03%
6,781
+604
374
$1.72M 0.03%
9,913
+2,285
375
$1.72M 0.03%
767,321
-86,395
13 14
15
16 17